|
|
|
景順全球科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
75.9500 |
0.5700 |
0.76% |
3.09% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.36% |
25.38% |
-2.94% |
35.19% |
28.19% |
24.76% |
-25.30% |
44.35% |
38.13% |
19.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
75.9500 |
0.76% |
2026/01/07 |
75.8300 |
0.01% |
| 2026/01/21 |
75.3800 |
1.10% |
2026/01/06 |
75.8200 |
0.81% |
| 2026/01/20 |
74.5600 |
-2.13% |
2026/01/05 |
75.2100 |
1.57% |
| 2026/01/16 |
76.1800 |
0.29% |
2026/01/02 |
74.0500 |
0.52% |
| 2026/01/15 |
75.9600 |
0.46% |
2025/12/31 |
73.6700 |
-0.62% |
| 2026/01/14 |
75.6100 |
-1.18% |
2025/12/30 |
74.1300 |
-0.20% |
| 2026/01/13 |
76.5100 |
0.05% |
2025/12/29 |
74.2800 |
-0.15% |
| 2026/01/12 |
76.4700 |
0.51% |
2025/12/26 |
74.3900 |
0.07% |
| 2026/01/09 |
76.0800 |
0.89% |
2025/12/24 |
74.3400 |
0.16% |
| 2026/01/08 |
75.4100 |
-0.55% |
2025/12/23 |
74.2200 |
0.68% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 景順全球科技基金/台幣 |
0.76% |
-0.01% |
3.02% |
7.67% |
25.58% |
17.44% |
3.09% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
